Weekly report
|
|
|
27 November 2024 |
20 November 2024 |
|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
|
Reserves balances |
|
730,256 |
728,745 |
|
Notes in circulation |
|
90,028 |
89,791 |
|
Sterling Assets |
|
|
|
|
Short-term open market operations: |
|
|
|
|
- Short-term repo |
|
45,375 |
43,708 |
|
Long-term operations: |
|
|
|
|
- Indexed long-term repo |
|
5,895 |
5,470 |
|
- Contingent term repo facility |
|
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
|
115,477 |
115,832 |
|
Sterling denominated bond holdings |
|
14,886 |
14,882 |
|
Loan to Asset Purchase Facility |
|
659,015 |
659,015 |
|
Foreign Currency Liabilities |
|
|
|
|
Foreign currency public securities issued |
|
14,860 |
14,741 |
|
Foreign Currency Assets |
|
|
|
|
Foreign currency reserve assets |
|
15,991 |
16,153 |